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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$68.3M
3
+$66.1M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
CHTR icon
Charter Communications
CHTR
+$51.9M

Top Sells

1
+$97.6M
2
+$77.3M
3
+$65.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$49.8M

Sector Composition

1 Technology 20.94%
2 Financials 15.78%
3 Consumer Discretionary 15.15%
4 Industrials 12.72%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.49M 0.03%
+269,528
327
$5.49M 0.03%
+300,913
328
$5.49M 0.03%
150,091
+144,512
329
$5.47M 0.03%
86,874
+58,907
330
$5.44M 0.03%
129,224
+25,798
331
$5.44M 0.03%
190,570
+98,095
332
$5.42M 0.03%
454,091
+362,972
333
$5.36M 0.03%
147,587
+92,116
334
$5.36M 0.03%
+494,222
335
$5.35M 0.03%
+18,461
336
$5.35M 0.03%
81,226
+16,483
337
$5.34M 0.03%
+101,642
338
$5.32M 0.03%
+136,090
339
$5.29M 0.03%
+190,414
340
$5.29M 0.03%
124,718
+48,017
341
$5.27M 0.03%
1,071,857
+475,504
342
$5.25M 0.03%
+154,290
343
$5.24M 0.03%
74,894
+6,735
344
$5.23M 0.03%
263,031
+101,168
345
$5.22M 0.03%
759,212
+335,390
346
$5.22M 0.03%
+95,892
347
$5.21M 0.03%
149,435
-152,482
348
$5.2M 0.03%
155,107
+100,834
349
$5.19M 0.03%
167,839
+105,894
350
$5.18M 0.03%
+258,094
12 13
14
15 16